+1,132.2%
INTU vs GNRC
+2,120.5%
-988.3%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | GNRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +1.5% | -5.7% | -4.5% |
| 7D | -7.5% | +4.8% | -12.4% | -8.6% |
| 30D | -1.9% | -10.4% | +8.4% | +0.2% |
| 3M | +4.9% | -28.5% | +33.3% | +11.6% |
| 6M | -33.2% | -6.8% | -26.4% | -34.7% |
| YTD | -51.4% | +39.5% | -90.9% | -58.1% |
| 1Y | -52.0% | +3.4% | -55.4% | -55.5% |
| 3Y | -40.7% | +65.1% | -105.8% | -53.8% |
| 5Y | -41.7% | -57.1% | +15.4% | -38.5% |
| 10Y | +211.1% | +432.5% | -221.4% | +74.9% |
| All | +1,132.2% | +2,120.5% | -988.3% | +376.3% |
Cumulative growth
Daily Returns
Daily percentage return beside GNRC.
Daily Out/Under-Performance
Portfolio return minus GNRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GNRC return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded GNRC wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling